HSI-COE

0.000

Listing Information & Profile

HSI-COE: CW HANG SENG INDEX (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	0651OE
Stock Short Name	HSI-COE
ISIN Code	MYJ0651OEX69
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	21 Feb 2023
Term Sheet Date	20 Feb 2023
Issue Date	20 Feb 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3700
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	30 Jun 2023
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	4.20 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	23,000.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	2,000 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 25 May 2022.

Company Name	HSI-COE: CW HANG SENG INDEX (KIBB)
Stock Name	HSI-COE
Date Announced	20 Feb 2023
Category	Listing Information and Profile
Reference Number	LIP-16022023-00018